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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$32B
AUM Growth
-$3.61B
Cap. Flow
-$2.32B
Cap. Flow %
-7.26%
Top 10 Hldgs %
20.58%
Holding
2,647
New
314
Increased
986
Reduced
1,144
Closed
141

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$44.7M
2
SBUX icon
Starbucks
SBUX
+$41.1M
3
CRH icon
CRH
CRH
+$39.2M
4
ADI icon
Analog Devices
ADI
+$38.8M
5
SHOP icon
Shopify
SHOP
+$33.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$168M
2
AMZN icon
Amazon
AMZN
+$162M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.4M
5
AAPL icon
Apple
AAPL
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 12.22%
3 Financials 12.04%
4 Consumer Discretionary 10.2%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
601
Ally Financial
ALLY
$13.6B
$9.22M 0.03%
345,656
+21,072
+6% +$588K
BBY icon
602
Best Buy
BBY
$18B
$9.21M 0.03%
132,609
-12,599
-9% -$974K
NDAQ icon
603
Nasdaq
NDAQ
$54.6B
$9.17M 0.03%
188,690
-34,404
-15% -$1.74M
ASHR icon
604
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$9.1M 0.03%
+350,000
New +$9.38M
PINS icon
605
Pinterest
PINS
$13.2B
$9.06M 0.03%
335,199
+25,347
+8% +$692K
L icon
606
Loews
L
$23B
$9.05M 0.03%
143,017
+32,626
+30% +$2.03M
WDC icon
607
Western Digital
WDC
$168B
$9.05M 0.03%
262,314
+42,315
+19% +$1.33M
NTAP icon
608
NetApp
NTAP
$40.2B
$9.04M 0.03%
119,107
-66,260
-36% -$5.12M
POOL icon
609
Pool Corp
POOL
$7.29B
$9.03M 0.03%
25,372
+825
+3% +$300K
ZM icon
610
Zoom
ZM
$32.2B
$9.03M 0.03%
129,109
-21,298
-14% -$1.48M
CHH icon
611
Choice Hotels
CHH
$4.71B
$9.02M 0.03%
73,667
-7,008
-9% -$882K
WAT icon
612
Waters Corp
WAT
$40.6B
$9.02M 0.03%
32,910
-843
-2% -$233K
PTC icon
613
PTC
PTC
$16.7B
$8.99M 0.03%
63,454
-1,883
-3% -$269K
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$8.99M 0.03%
404,175
-133,082
-25% -$3.54M
WCC
615
WESCO International
WCC
$17.5B
$8.97M 0.03%
62,396
-28,626
-31% -$4.62M
WRB icon
616
W.R. Berkley
WRB
$26.2B
$8.95M 0.03%
211,505
+23,175
+12% +$960K
UHAL.B icon
617
U-Haul Holding Co Series N
UHAL.B
$12.6B
$8.95M 0.03%
170,801
-212,284
-55% -$11.5M
CACI icon
618
CACI
CACI
$14.8B
$8.95M 0.03%
28,497
+65
+0.2% +$21.7K
HUBB icon
619
Hubbell
HUBB
$26.8B
$8.94M 0.03%
28,513
-888
-3% -$283K
LSCC icon
620
Lattice Semiconductor
LSCC
$18.2B
$8.91M 0.03%
103,702
-10,319
-9% -$931K
CF icon
621
CF Industries
CF
$17.7B
$8.89M 0.03%
103,713
-35,774
-26% -$2.83M
DOC icon
622
Healthpeak Properties
DOC
$14.3B
$8.89M 0.03%
484,238
+172,297
+55% +$3.54M
TCBI icon
623
Texas Capital Bancshares
TCBI
$4.38B
$8.89M 0.03%
150,875
-10,871
-7% -$658K
FOXF icon
624
Fox Factory Holding Corp
FOXF
$886M
$8.88M 0.03%
89,607
-5,010
-5% -$536K
MKTX icon
625
MarketAxess Holdings
MKTX
$5.72B
$8.86M 0.03%
41,485
+2,149
+5% +$521K
23 24
25
26 27

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State of Wisconsin Investment Board's Q3 2023 Portfolio in Review

As of Q3 2023, State of Wisconsin Investment Board held 2,647 positions worth $32B, down 10% from $35.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2.32B in Q3 2023, closing 141 positions and reducing 1,144 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, State of Wisconsin Investment Board opened a new position in CRH worth $37.9M.

  • State of Wisconsin Investment Board's largest Q3 2023 buy was CRH: 689,572 shares worth $37.9M.
  • State of Wisconsin Investment Board added most to Canadian Natural Resources in Q3 2023, an estimated $44.7M increase.
  • State of Wisconsin Investment Board's biggest Q3 2023 reduction was Microsoft, cutting an estimated $168M.
  • State of Wisconsin Investment Board fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $28.1M.
  • State of Wisconsin Investment Board's ten largest holdings make up 21% of its $32B portfolio in Q3 2023.
  • State of Wisconsin Investment Board opened 314 new positions and closed 141 in Q3 2023.
  • State of Wisconsin Investment Board's portfolio value fell 10% quarter-over-quarter to $32B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.